HIS

Horizon Investment Services Portfolio holdings

AUM $228M
1-Year Est. Return 37%
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.66M
3
+$1.54M
4
DHR icon
Danaher
DHR
+$1.19M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$959K

Top Sells

1
+$2.16M
2
+$2.14M
3
+$2M
4
FDX icon
FedEx
FDX
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

1 Technology 23.32%
2 Healthcare 11.76%
3 Financials 9.97%
4 Energy 7.78%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.8%
145,116
-2,334
2
$8.59M 6.22%
62,149
-851
3
$6.31M 4.56%
12,485
+76
4
$5.82M 4.21%
24,997
-473
5
$5.12M 3.71%
10,103
-10
6
$4.46M 3.23%
46,659
+299
7
$4.18M 3.02%
191,369
-12,128
8
$3.59M 2.6%
98,150
-2,240
9
$3.55M 2.57%
19,531
+140
10
$3.36M 2.43%
30,041
-328
11
$3.35M 2.43%
75,412
-2,406
12
$3.35M 2.42%
40,826
-2,414
13
$2.77M 2%
24,508
-547
14
$2.72M 1.97%
45,245
+2,165
15
$2.67M 1.93%
43,293
+25
16
$2.66M 1.93%
33,252
-629
17
$2.34M 1.69%
62,361
-1,967
18
$2.25M 1.63%
36,019
+1,738
19
$2.07M 1.5%
10,498
-37
20
$2.04M 1.48%
12,227
+701
21
$2.04M 1.47%
+21,342
22
$2.01M 1.45%
42,618
-2,330
23
$1.95M 1.41%
11,168
+1,097
24
$1.85M 1.34%
28,245
-39
25
$1.69M 1.22%
4,725
+254
1
2 3 4 5